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IPL Inter Pipeline Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Oct 15 09:30 ET
0Market Cap0.00P/E (TTM)

Inter Pipeline Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-90.05%28.7M
15.94%37.1M
23.01%40.1M
23.01%40.1M
-23.18%33.8M
534.07%288.5M
-2.74%32M
-29.44%32.6M
-29.44%32.6M
87.23%44M
-Cash and cash equivalents
-90.05%28.7M
15.94%37.1M
23.01%40.1M
23.01%40.1M
-23.18%33.8M
534.07%288.5M
-2.74%32M
-29.44%32.6M
-29.44%32.6M
87.23%44M
-Accounts receivable
15.41%337M
26.11%336.6M
1.89%329.3M
1.89%329.3M
12.05%309.7M
11.79%292M
-1.80%266.9M
33.44%323.2M
33.44%323.2M
10.56%276.4M
-Notes receivable
----
----
--0
--0
--0
9.86%7.8M
-42.21%8.9M
-43.59%8.8M
-43.59%8.8M
----
Holding assets for sale
----
--173.5M
--175.3M
--175.3M
--1.13B
----
----
--0
--0
----
Total current assets
-26.61%473.8M
82.24%639.1M
45.51%608.8M
45.51%608.8M
315.17%1.52B
78.15%645.6M
-2.83%350.7M
27.68%418.4M
27.68%418.4M
19.06%366.6M
Non current assets
-Accumulated depreciation
9.06%-2.09B
9.39%-2.03B
7.61%-2.01B
7.61%-2.01B
5.97%-1.95B
-13.92%-2.3B
-13.81%-2.24B
-13.15%-2.17B
-13.15%-2.17B
-9.50%-2.07B
-Long term equity investment
1.38%5.39B
25.35%5.71B
18.31%5.29B
18.31%5.29B
39.60%5.65B
9.87%5.31B
-1.81%4.55B
1.69%4.47B
1.69%4.47B
-0.30%4.05B
-Including:Held to maturity investments
--2.8M
--300K
----
----
----
----
----
----
----
----
-Goodwill
-12.30%499.8M
-27.55%422.6M
-25.85%431.9M
-25.85%431.9M
-25.59%436.1M
-10.97%569.9M
-11.15%583.3M
-13.83%582.5M
-13.83%582.5M
-7.39%586.1M
Regulatory assets
15.41%337M
26.11%336.6M
1.89%329.3M
1.89%329.3M
12.05%309.7M
11.79%292M
-1.80%266.9M
33.44%323.2M
33.44%323.2M
10.56%276.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.99%1.7B
-47.36%1.31B
-31.19%1.64B
-31.19%1.64B
-30.86%1.66B
54.07%2.18B
74.15%2.48B
89.33%2.39B
89.33%2.39B
90.75%2.4B
-Current debt
-22.01%1.69B
-47.54%1.29B
-31.22%1.63B
-31.22%1.63B
-30.90%1.65B
54.87%2.17B
75.27%2.46B
87.73%2.37B
87.73%2.37B
89.14%2.38B
-Current capital lease obligation
-19.17%15.6M
-25.50%14.9M
-27.36%14.6M
-27.36%14.6M
-26.73%14.8M
-2.53%19.3M
-2.44%20M
--20.1M
--20.1M
--20.2M
-accounts payable
5.75%612.3M
-12.94%517.4M
-27.34%463.6M
-27.34%463.6M
-17.41%555.4M
1.15%579M
14.00%594.3M
36.38%638M
36.38%638M
58.95%672.5M
-Total tax payable
0.54%6.75B
19.13%7.08B
15.80%6.67B
15.80%6.67B
32.16%6.94B
11.57%6.72B
0.56%5.94B
1.31%5.76B
1.31%5.76B
0.19%5.25B
-Dividends payable
0.58%17.2M
-71.78%17.1M
-71.33%17.2M
-71.33%17.2M
-71.21%17.1M
-70.92%17.1M
4.12%60.6M
4.35%60M
4.35%60M
8.79%59.4M
Current deferred liabilities
----
----
-60.00%3.4M
-60.00%3.4M
-75.84%3.6M
9.71%11.3M
-48.41%13M
-48.80%8.5M
-48.80%8.5M
-75.04%14.9M
Current liabilities
-15.08%2.37B
-39.81%1.9B
-29.77%2.18B
-29.77%2.18B
-19.42%2.54B
35.51%2.79B
54.97%3.15B
71.49%3.1B
71.49%3.1B
75.18%3.15B
Non current liabilities
-Long term debt
-31.30%136.5M
-39.84%122.3M
-38.65%125.1M
-38.65%125.1M
-36.62%129.1M
-2.98%198.7M
-3.14%203.3M
--203.9M
--203.9M
--203.7M
Non current accrued expenses
0.36%12.5B
-1.10%12.17B
0.63%12.03B
0.63%12.03B
1.81%11.7B
11.63%12.46B
13.26%12.31B
14.27%11.95B
14.27%11.95B
17.72%11.49B
Long term provisions
2.65%5.25B
28.40%5.59B
21.03%5.17B
21.03%5.17B
43.63%5.52B
10.43%5.12B
-1.74%4.35B
-2.95%4.27B
-2.95%4.27B
-5.32%3.85B
Employee benefits
----
----
-61.40%8.3M
-61.40%8.3M
-73.45%7.3M
-42.20%12.6M
-45.19%11.4M
-15.35%21.5M
-15.35%21.5M
9.56%27.5M
Total non current liabilities
-4.05%9.13B
-1.29%8.98B
-0.13%8.85B
-0.13%8.85B
12.83%9.48B
17.68%9.51B
14.49%9.09B
18.22%8.86B
18.22%8.86B
19.34%8.4B
Shareholders'equity
Share capital
----
----
--0
--0
--0
--0
7.83%4.99B
7.91%4.9B
7.91%4.9B
12.89%4.81B
-common stock
----
----
--0
--0
--0
--0
7.83%4.99B
7.91%4.9B
7.91%4.9B
12.89%4.81B
Additional paid-in capital
----
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Gains losses not affecting retained earnings
-160.93%-32.9M
-138.55%-32M
-88.93%2.8M
-88.93%2.8M
694.07%80.2M
141.07%54M
50.91%83M
-72.80%25.3M
-72.80%25.3M
-131.99%-13.5M
Total equity
-1.45%13.48B
-0.06%13.23B
0.89%13.07B
0.89%13.07B
9.76%13.65B
12.43%13.67B
11.42%13.24B
13.00%12.95B
13.00%12.95B
16.28%12.44B
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -90.05%28.7M15.94%37.1M23.01%40.1M23.01%40.1M-23.18%33.8M534.07%288.5M-2.74%32M-29.44%32.6M-29.44%32.6M87.23%44M
-Cash and cash equivalents -90.05%28.7M15.94%37.1M23.01%40.1M23.01%40.1M-23.18%33.8M534.07%288.5M-2.74%32M-29.44%32.6M-29.44%32.6M87.23%44M
-Accounts receivable 15.41%337M26.11%336.6M1.89%329.3M1.89%329.3M12.05%309.7M11.79%292M-1.80%266.9M33.44%323.2M33.44%323.2M10.56%276.4M
-Notes receivable ----------0--0--09.86%7.8M-42.21%8.9M-43.59%8.8M-43.59%8.8M----
Holding assets for sale ------173.5M--175.3M--175.3M--1.13B----------0--0----
Total current assets -26.61%473.8M82.24%639.1M45.51%608.8M45.51%608.8M315.17%1.52B78.15%645.6M-2.83%350.7M27.68%418.4M27.68%418.4M19.06%366.6M
Non current assets
-Accumulated depreciation 9.06%-2.09B9.39%-2.03B7.61%-2.01B7.61%-2.01B5.97%-1.95B-13.92%-2.3B-13.81%-2.24B-13.15%-2.17B-13.15%-2.17B-9.50%-2.07B
-Long term equity investment 1.38%5.39B25.35%5.71B18.31%5.29B18.31%5.29B39.60%5.65B9.87%5.31B-1.81%4.55B1.69%4.47B1.69%4.47B-0.30%4.05B
-Including:Held to maturity investments --2.8M--300K--------------------------------
-Goodwill -12.30%499.8M-27.55%422.6M-25.85%431.9M-25.85%431.9M-25.59%436.1M-10.97%569.9M-11.15%583.3M-13.83%582.5M-13.83%582.5M-7.39%586.1M
Regulatory assets 15.41%337M26.11%336.6M1.89%329.3M1.89%329.3M12.05%309.7M11.79%292M-1.80%266.9M33.44%323.2M33.44%323.2M10.56%276.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.99%1.7B-47.36%1.31B-31.19%1.64B-31.19%1.64B-30.86%1.66B54.07%2.18B74.15%2.48B89.33%2.39B89.33%2.39B90.75%2.4B
-Current debt -22.01%1.69B-47.54%1.29B-31.22%1.63B-31.22%1.63B-30.90%1.65B54.87%2.17B75.27%2.46B87.73%2.37B87.73%2.37B89.14%2.38B
-Current capital lease obligation -19.17%15.6M-25.50%14.9M-27.36%14.6M-27.36%14.6M-26.73%14.8M-2.53%19.3M-2.44%20M--20.1M--20.1M--20.2M
-accounts payable 5.75%612.3M-12.94%517.4M-27.34%463.6M-27.34%463.6M-17.41%555.4M1.15%579M14.00%594.3M36.38%638M36.38%638M58.95%672.5M
-Total tax payable 0.54%6.75B19.13%7.08B15.80%6.67B15.80%6.67B32.16%6.94B11.57%6.72B0.56%5.94B1.31%5.76B1.31%5.76B0.19%5.25B
-Dividends payable 0.58%17.2M-71.78%17.1M-71.33%17.2M-71.33%17.2M-71.21%17.1M-70.92%17.1M4.12%60.6M4.35%60M4.35%60M8.79%59.4M
Current deferred liabilities ---------60.00%3.4M-60.00%3.4M-75.84%3.6M9.71%11.3M-48.41%13M-48.80%8.5M-48.80%8.5M-75.04%14.9M
Current liabilities -15.08%2.37B-39.81%1.9B-29.77%2.18B-29.77%2.18B-19.42%2.54B35.51%2.79B54.97%3.15B71.49%3.1B71.49%3.1B75.18%3.15B
Non current liabilities
-Long term debt -31.30%136.5M-39.84%122.3M-38.65%125.1M-38.65%125.1M-36.62%129.1M-2.98%198.7M-3.14%203.3M--203.9M--203.9M--203.7M
Non current accrued expenses 0.36%12.5B-1.10%12.17B0.63%12.03B0.63%12.03B1.81%11.7B11.63%12.46B13.26%12.31B14.27%11.95B14.27%11.95B17.72%11.49B
Long term provisions 2.65%5.25B28.40%5.59B21.03%5.17B21.03%5.17B43.63%5.52B10.43%5.12B-1.74%4.35B-2.95%4.27B-2.95%4.27B-5.32%3.85B
Employee benefits ---------61.40%8.3M-61.40%8.3M-73.45%7.3M-42.20%12.6M-45.19%11.4M-15.35%21.5M-15.35%21.5M9.56%27.5M
Total non current liabilities -4.05%9.13B-1.29%8.98B-0.13%8.85B-0.13%8.85B12.83%9.48B17.68%9.51B14.49%9.09B18.22%8.86B18.22%8.86B19.34%8.4B
Shareholders'equity
Share capital ----------0--0--0--07.83%4.99B7.91%4.9B7.91%4.9B12.89%4.81B
-common stock ----------0--0--0--07.83%4.99B7.91%4.9B7.91%4.9B12.89%4.81B
Additional paid-in capital --------0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Gains losses not affecting retained earnings -160.93%-32.9M-138.55%-32M-88.93%2.8M-88.93%2.8M694.07%80.2M141.07%54M50.91%83M-72.80%25.3M-72.80%25.3M-131.99%-13.5M
Total equity -1.45%13.48B-0.06%13.23B0.89%13.07B0.89%13.07B9.76%13.65B12.43%13.67B11.42%13.24B13.00%12.95B13.00%12.95B16.28%12.44B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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